| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.2354 | $ 13.2914 | -0.42% | $ 18,469,261 | 2018-04-20 |
| *B | $ 12.5450 | $ 12.5983 | -0.42% | $ 236,493 | 2018-04-20 |
| F | $ 14.6593 | $ 14.7209 | -0.42% | $ 4,208,806 | 2018-04-20 |
| T8A | $ 5.8519 | $ 5.8767 | -0.42% | $ 351,869 | 2018-04-20 |
| L | $ 16.7289 | $ 16.8000 | -0.42% | $ 5,534,491 | 2018-04-20 | * Closed to new purchases. |
